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lululemon athletica
LULU

Overview Fund Activity

1,180 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 400 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.1%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
400
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$396M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
4
Franklin Resources
Franklin Resources
California
+$196M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$172M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$789M
2
Artisan Partners
Artisan Partners
Wisconsin
-$389M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$241M
4
Jennison Associates
Jennison Associates
New York
-$235M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
576
Aquatic Capital Management
Illinois
$938K +$938K +2,400 New
RJT
577
Raymond James Trust
Florida
$934K -$40.2K -103 -4%
Carson Wealth (CWM LLC)
578
Carson Wealth (CWM LLC)
Nebraska
$932K +$50K +128 +6%
RA
579
RiverPark Advisors
New York
$931K +$127K +326 +16%
AC
580
Armistice Capital
New York
$931K +$571K +1,462 +159%
GT
581
Greenleaf Trust
Michigan
$929K +$22.7K +58 +2%
MCA
582
Martin Capital Advisors
Texas
$928K +$6.64K +17 +0.7%
OR
583
Olympiad Research
Connecticut
$916K +$916K +2,346 New
SIA
584
Schechter Investment Advisors
Michigan
$912K -$34K -87 -4%
JPWM
585
Jamison Private Wealth Management
Georgia
$911K -$6.64K -17 -0.7%
XT
586
XTX Topco
Cayman Islands
$911K +$911K +2,332 New
LOIM
587
Liberty One Investment Management
Illinois
$909K -$48.4K -124 -5%
EB
588
Eastern Bank
Massachusetts
$898K – – –
BCP
589
Blackhawk Capital Partners
Wisconsin
$897K +$781 +2 +0.1%
QI
590
Qtron Investments
Massachusetts
$891K – – –
HNB
591
Hilltop National Bank
Wyoming
$888K +$888K +2,274 New
SAM
592
Shell Asset Management
Netherlands
$882K -$866K -2,898 -50%
SFA
593
Sequoia Financial Advisors
Ohio
$880K -$179K -458 -17%
LS
594
Livforsakringsbolaget Skandia
Sweden
$878K -$97.7K -250 -10%
AIS
595
AM Investment Strategies
Tennessee
$876K – – –
CWM
596
Chronos Wealth Management
Florida
$875K – – –
EHC
597
Everett Harris & Co
California
$873K -$1.95K -5 -0.2%
SGA
598
Strategic Global Advisors
California
$872K +$872K +2,232 New
VSQM
599
V-Square Quantitative Management
Illinois
$870K +$180K +461 +26%
BFPW
600
BOK Financial Private Wealth
Colorado
$866K +$866K +2,216 New
22 23
24
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